Archer Capital Management’s Anterix ATEX Stock Holding History

Archer Capital Management’s Portfolio ATEX Stock Details ATEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$1.3M	Sell	34,686 -59,040	-63%	-$2.31M	8.02%	5
2018 Q3	$3.18M	Sell	93,726 -6,941	-7%	-$203K	2.35%	14
2018 Q2	$2.51M	Buy	100,667 +25,305	+34%	+$705K	1.4%	22
2018 Q1	$2.25M	Hold	75,362	–	–	1.27%	19
2017 Q4	$2.42M	Hold	75,362	–	–	0.93%	17
2017 Q3	$2.25M	Hold	75,362	–	–	1.06%	15
2017 Q2	$1.75M	Hold	75,362	–	–	0.75%	14
2017 Q1	$1.65M	Hold	75,362	–	–	0.6%	17
2016 Q4	$1.7M	Hold	75,362	–	–	0.44%	20
2016 Q3	$1.73M	Hold	75,362	–	–	0.43%	18
2016 Q2	$1.61M	Hold	75,362	–	–	0.31%	21
2016 Q1	$2.59M	Hold	75,362	–	–	0.52%	18
2015 Q4	$2.07M	Sell	75,362 -95,969	-56%	-$2.62M	0.41%	18
2015 Q3	$5.12M	Buy	171,331 +51,331	+43%	+$1.68M	0.72%	26
2015 Q2	$5.06M	Buy	120,000 +45,000	+60%	+$2.12M	0.64%	31
2015 Q1	$3.69M	Buy	+75,000	New	+$3.65M	0.36%	30

Other funds holding ATEX

Feinberg Stephen $2.61B AUM 15.12% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCM

Lomas Capital Management New York $1.04B AUM 24.59% 1-Year Est. Return

QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Archer Capital Management's ATEX Position: Q4 2018 in Review

Archer Capital Management reduced its Anterix (ATEX) stake by 63% in Q4 2018, selling an estimated $2.31M and leaving 34,686 shares worth $1.3M. The position accounts for 8.02% of the portfolio, ranked #5.

Archer Capital Management first reported a position in ATEX in Q1 2015 and has held it in 16 quarters since. The position peaked at $5.12M in Q3 2015. 69 funds tracked by Wall St. Rank hold ATEX as of Q4 2018.

Archer Capital Management held 34,686 shares of Anterix worth $1.3M as of Q4 2018.
Archer Capital Management sold 59,040 Anterix shares in Q4 2018, an estimated $2.31M.
Anterix made up 8.02% of Archer Capital Management's portfolio in Q4 2018, its #5 holding.
Archer Capital Management first reported a position in Anterix in Q1 2015 and has held it in 16 quarters since.
Archer Capital Management's Anterix position peaked at $5.12M in Q3 2015.
69 funds tracked by Wall St. Rank held Anterix as of Q4 2018.

Based on Archer Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.